Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
34.9%
% of FDTX's 52 holdings also in AOTG
31.3%
% of AOTG's 48 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus AOTG)
Overlapping Holdings
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| Company | Weight in FDTX |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 11.1% | 8.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.3% | 5.1% | 5.1% |
|
SALESFORCE.COM INC | 4.9% | 5.6% | 4.9% |
|
MICROSOFT CORP | 5.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.1% | 4.8% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to AOTG
|
META PLATFORMS INC | 4.3% |
 |
ASML HOLDING NV | 4.2% |
|
ALPHABET INC. CLASS C | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
NETFLIX INC | 2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.4% |
|
MONGODB, INC. CLASS A | 2.3% |
|
INTUIT INC | 2.3% |
|
SYNOPSYS INC | 2.2% |
 |
HOYA CORP | 2.1% |
FDTX Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -9.4% |
 |
NU HOLDINGS LTD. CLASS A | -5.2% |
|
TOAST, INC. CLASS A | -4.7% |
|
ALPHABET INC. CLASS A | -4.1% |
|
VISA INC. CLASS A | -3.7% |
|
PAYLOCITY HOLDING CORP | -3.0% |
|
NVIDIA CORP | -2.9% |
 |
MERCADOLIBRE INC | -2.8% |
|
PAYPAL HOLDINGS INC | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.3% |